CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $0.00 | 2016-12-31 | View |
| CSS INDUSTRIES INC | $51,016,000.00 | 2016-12-31 | View |
| CUMMINS INC. | $0.00 | 2016-12-31 | View |
| Dover Corporation | $1,529,964,000.00 | 2016-12-31 | View |
| ECOLAB INC. | $473,600,000.00 | 2017-02-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,420,000,000.00 | 2016-12-01 | View |
| Tellurian Inc. | $14,678,000.00 | 2017-02-10 | View |
| DYCOM INDUSTRIES, INC. | $201,500,000.00 | 2017-01-28 | View |
| UDR, Inc. | $215,000,000.00 | 2016-12-31 | View |
| SOOUM CORP. | $2,225,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $152,106,000.00 | 2016-12-31 | View |
| TIMKEN CO | $105,900,000.00 | 2016-12-31 | View |
| XEROX CORP | $34,000,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $532,300,000.00 | 2016-12-31 | View |
| Reading International, Inc. | $24,207,000.00 | 2016-12-31 | View |
| Adhera Therapeutics, Inc. | $113,924.00 | 2016-12-31 | View |
| Camden National Corp | $0.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $1,835,397,000.00 | 2017-01-03 | View |
| VBI Vaccines Inc/BC | $64,946,000.00 | 2016-12-31 | View |
| INDEPENDENT BANK CORP. | $266,242,000.00 | 2016-12-31 | View |
| DUKE REALTY CORPORATION | $102,851,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $4,064,938,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $18,419,000.00 | 2016-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $13,250,000.00 | 2016-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $2,174,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $42,486,000.00 | 2016-12-31 | View |
| SAGA COMMUNICATIONS, INC | $14,243,000.00 | 2016-12-31 | View |
| VERTEX ENERGY, INC. | $710,350.00 | 2017-02-02 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $122,468,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2016-12-31 | View |
| EQUITY RESIDENTIAL | $249,334,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $581,676,478.00 | 2016-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $80,677,000.00 | 2017-01-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $111,130,000.00 | 2016-12-31 | View |
| WESCO INTERNATIONAL INC | $76,980,000.00 | 2016-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $5,843,000.00 | 2016-12-31 | View |
| PAID, Inc. | $6,349,500.00 | 2016-12-31 | View |
| NOV INC. | $357,000,000.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $412,940,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $108,880.00 | 2016-12-31 | View |
| FormFactor, Inc. | $133,050,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $174,951,000.00 | 2016-12-14 | View |
| SALEM MEDIA GROUP, INC. | $10,215,000.00 | 2016-12-31 | View |
| Oil States International, Inc | $0.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $136,992,000.00 | 2016-12-31 | View |
| HIREQUEST, INC. | $2,617,185.00 | 2016-12-30 | View |
| ALERE INC. | $7,766,000.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $19,933,000.00 | 2016-12-31 | View |
| NICOLET BANKSHARES, INC. | $1,035,000.00 | 2016-12-31 | View |
| American Public Education, Inc. | $4,834,000.00 | 2016-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $12,267,701,000.00 | 2016-12-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2016-12-31 | View |
| Medical Properties Trust, Inc | $1,682,409,000.00 | 2016-12-31 | View |
| T-REX OIL, INC. | $383,311.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $135,224.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $439,335,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $568,383,000.00 | 2016-12-31 | View |
| ROKWADER, INC. | $10,175,815.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $625,000,000.00 | 2016-12-31 | View |
| Carbonite Inc | $92,859,000.00 | 2017-01-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2016-12-31 | View |
| THE CORETEC GROUP INC. | $1,576,534.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $1,148,000.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $18,782,606.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $252,008.00 | 2016-12-31 | View |
| SURGEPAYS, INC. | $1,384,289.00 | 2016-12-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2016-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $102,000,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $560,165,000.00 | 2016-12-31 | View |
| GOLAR LNG PARTNERS LP | $5,370,000.00 | 2016-12-31 | View |
| ALMOST NEVER FILMS INC. | $6,566.00 | 2016-12-31 | View |
| BROADSTONE NET LEASE, INC. | $510,163,000.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $44,000,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $75,817,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $89,559,000.00 | 2016-12-16 | View |
| Bluerock Residential Growth REIT, Inc. | $484,427,000.00 | 2016-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $103,920,000.00 | 2016-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $71,000,000.00 | 2016-12-31 | View |
| BOSTON OMAHA CORPORATION | $26,786,999.00 | 2016-12-31 | View |
| STATE BANK FINANCIAL CORP | $5,100,000,000.00 | 2016-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $245,437,000.00 | 2016-12-31 | View |
| JetPay Corp | $23,949,000.00 | 2016-12-31 | View |
| MTGE Investment Corp. | $102,868,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $3,490,000,000.00 | 2016-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $27,790,922.00 | 2016-12-31 | View |
| FS BANCORP, INC. | $181,575,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $59,869,000.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $1,650,000.00 | 2016-12-31 | View |
| SILA REALTY TRUST, INC. | $207,447,000.00 | 2016-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $660,000.00 | 2016-12-16 | View |
| Rexford Industrial Realty, Inc. | $378,146,000.00 | 2016-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $26,164,044.00 | 2016-12-31 | View |
| NewAge, Inc. | $27,521,874.00 | 2016-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $583,212,647.00 | 2016-12-31 | View |
| DTHERA SCIENCES | $58,960.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $2,142,000.00 | 2017-01-27 | View |
| IHS MARKIT LTD. | $9,134,400,000.00 | 2016-11-30 | View |
| HELIX TECHNOLOGIES, INC. | $1,596,750.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $126,600,000.00 | 2016-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $5,015,618.00 | 2017-01-18 | View |
| ROSEHILL RESOURCES INC. | $5,000,002.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $17,461,773,000.00 | 2017-01-10 | View |
| HealthLynked Corp. | $329,511.00 | 2016-12-31 | View |
| Frontdoor, Inc. | $140,000,000.00 | 2016-12-31 | View |
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